PGIM Jennison Global Equity Income Fund - Class C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.02 (-0.13%)
At close: Jul 8, 2026
Fund Assets854.60M
Expense Ratio2.12%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)1.19
Dividend Yield7.96%
Dividend Growth79.14%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close14.89
YTD Return19.06%
1-Year Return30.47%
5-Year Return76.01%
52-Week Low12.27
52-Week High15.29
Beta (5Y)0.93
Holdings52
Inception DateDec 31, 1997

About AGOCX

PGIM Jennison Global Equity Income Fund Class C is a diversified mutual fund that emphasizes income generation and capital appreciation through global equity investments. The fund primarily allocates at least 65% of its assets to income-producing equities and equity-related securities, selecting companies worldwide with strong track records or capacity for sustaining and growing dividends. Its portfolio is structured with a focus on large-cap value stocks across key sectors, including financial services, healthcare, technology, utilities, energy, and real estate. Notable holdings frequently include global leaders such as JPMorgan Chase & Co., AbbVie Inc., Zurich Insurance Group, and Broadcom Inc. The fund typically maintains a concentrated portfolio with the top ten holdings representing a significant portion of its assets. By targeting dividend-generating companies, PGIM Jennison Global Equity Income Fund Class C seeks to provide shareholders with regular income distributions, making it a notable choice for those interested in global exposure with an income component. Since its inception in 1997, the fund has played a significant role for investors seeking a blend of global diversification and income within the mutual fund landscape.

Fund Family PGIM
Category World Large-Stock Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGOCX
Share Class Class C
Index MSCI AC World NR USD

Performance

AGOCX had a total return of 30.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJIQXClass R60.80%
JDEZXClass Z0.89%
SPQAXClass A1.15%
PJERXClass R1.47%

Top 10 Holdings

41.98% of assets
NameSymbolWeight
Lam Research CorporationLRCX5.75%
Caterpillar Inc.CAT4.63%
National Grid plcNG4.20%
AbbVie Inc.ABBV4.12%
Enel SpAENEL4.04%
Broadcom Inc.AVGO4.04%
AXA SACS3.98%
Zurich Insurance Group AGZURN3.87%
Corning IncorporatedGLW3.84%
Enbridge Inc.ENB3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.10866Jun 18, 2026
Mar 20, 2026$0.02279Mar 20, 2026
Dec 19, 2025$1.03966Dec 19, 2025
Sep 19, 2025$0.01993Sep 19, 2025
Jun 20, 2025$0.12783Jun 20, 2025
Mar 14, 2025$0.02325Mar 14, 2025
Full Dividend History